logo
light
search

LCFLX Holdings List NMFQS:LCFLX

Large Value | Lord Abbett
$15.53
↑ $0.10 (0.65%)
Last Updated: Jul 16, 2026

Lord Abbett Focused Large Cap Value Fund Class C (LCFLX) - Large Value fund with $188.71 Million in assets. The fund allocates 40.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 4.08% of total assets. This is followed by KKR Co Inc (3.92%) and Alphabet Inc (4.95%).

LCFLX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.08% - -
KKR Co Inc 3.92% - -
Alphabet Inc 4.95% - -
Charles Schwab Corp/The 4.50% - -
Fiserv Inc 4.26% - -
Allegion plc 3.76% - -
AbbVie Inc 3.84% - -
CRH PLC 3.76% - -
Aon PLC 4.02% - -
TD SYNNEX Corp 3.84% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.04% - -
Parker-Hannifin Corp 3.79% - -
RTX Corp 3.90% - -
Microsoft Corp 4.25% - -
SEI Investments Co 3.84% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 18.18%
Not Classified 0.00%
Other 0.00%
US Stock 81.82%

Market Cap

AverageMarketCap 92623.22%
Giant 26.08%
Large 22.29%
Medium 42.00%
Micro 0.00%
Small 9.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.33%
Consumer Cyclical 10.01%
Financial Services 20.82%
Real Estate 3.54%
Consumer Defensive 5.77%
Healthcare 14.00%
Utilities 0.00%
Communication Services 4.44%
Energy 8.63%
Industrials 16.70%
Technology 12.77%

World Regions

Latin America 0.00%
North America 81.82%
Asia Developed 4.28%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 10.23%
Europe Emerging 0.00%
United Kingdom 3.68%